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Short Trade on RPL

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Short Trade on RPL 12 Aug 2025 at 04:50:05

Take profit at 8.2144 (1.21 %) and Stop Loss at 8.3821 (0.81 %)

Short Trade on RPL

The 12 Aug 2025 at 04:50:05

With 119.2938 RPL at 8.315$ per unit.

Position size of 991.9283 $

Take profit at 8.2144 (1.21 %) and Stop Loss at 8.3821 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.38
Prediction Score: -0.285
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.596375

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04470753361
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 8.234
  4. ema21 : 8.34776
  5. ema50 : 8.44492
  6. ema100 : 8.39728
  7. price_ema9_diff : 0.0098371
  8. ema9_ema21_diff : -0.0136274
  9. ema21_ema50_diff : -0.0115054
  10. price_ema100_diff : -0.00979943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46884
  14. adx : 0.166064
  15. kc_percentage : 0.464218
  16. kc_width_percentage : 0.082699
  17. volume_ema_diff : -0.00830951
  18. volume_ema1 : 503945.02220452
  19. volume_ema2 : 508167.64774995
    20. ¸
  20. 15m
  21. ema9 : 8.22279
  22. ema21 : 8.20005
  23. ema50 : 8.26223
  24. ema100 : 8.38817
  25. price_ema9_diff : 0.0112137
  26. ema9_ema21_diff : 0.00277299
  27. ema21_ema50_diff : -0.00752582
  28. price_ema100_diff : -0.00872353
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605742
  32. adx : 0.159727
  33. kc_percentage : 0.857889
  34. kc_width_percentage : 0.0387358
  35. volume_ema_diff : 0.76241
  36. volume_ema1 : 201688.70841673
  37. volume_ema2 : 114439.13666487
    38. ¸
  38. 5m
  39. ema9 : 8.2483
  40. ema21 : 8.2126
  41. ema50 : 8.18773
  42. ema100 : 8.19157
  43. price_ema9_diff : 0.00808641
  44. ema9_ema21_diff : 0.00434667
  45. ema21_ema50_diff : 0.00303743
  46. price_ema100_diff : 0.0150671
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667364
  50. adx : 0.266992
  51. kc_percentage : 1.03263
  52. kc_width_percentage : 0.0226502
  53. volume_ema_diff : 1.25182
  54. volume_ema1 : 101393.18996421
  55. volume_ema2 : 45027.030229555
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118854
  59. 5m_price_ema100_diff: 
    0.000512449
  60. 5m_price: 
    118915
  61. 5m_correlation_with_coin: 
    0.596375
  62. btc_indicators
  63. 15m_ema100: 
    119514
  64. 15m_price_ema100_diff: 
    -0.00500599
  65. 15m_price: 
    118915
  66. btc_indicators
  67. 1H_ema100: 
    118474
  68. 1H_price_ema100_diff: 
    0.00372496
  69. 1H_price: 
    118915
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
04:50:05		 12 Aug 2025
04:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.315 8.3821 8.2144 1.5 1.847
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 8.315
  • Stop Loss: 8.3821
  • Take Profit: 8.2144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3821 - 8.315 = 0.0671

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.315 - 8.2144 = 0.1006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1006 / 0.0671 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
991.9283 100 119.2938 9.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0671

Taille de position = 8 / 0.0671 = 119.23

Taille de position USD = 119.23 x 8.315 = 991.4

Donc, tu peux acheter 119.23 avec un stoploss a 8.3821

Avec un position size USD de 991.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.23 x 0.0671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.23 x 0.1006 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 119.23
  • Taille de position USD 991.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1808
            [stop_loss] => 8.3821
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.14725
            [stop_loss] => 8.3821
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.1137
            [stop_loss] => 8.3821
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.08015
            [stop_loss] => 8.3821
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.0466
            [stop_loss] => 8.3821
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.01305
            [stop_loss] => 8.3821
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.9795
            [stop_loss] => 8.3821
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.94595
            [stop_loss] => 8.3821
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.9124
            [stop_loss] => 8.3821
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.87885
            [stop_loss] => 8.3821
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.8453
            [stop_loss] => 8.3821
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.26700000
            [low] => 8.05600000
            [mfe_pct] => 3.11
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T04:50:05-04:00
            [end_at] => 2025-08-12T06:50:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.467
            [rr_ratio] => 0.63
            [high] => 8.78200000
            [low] => 8.02000000
            [mfe_pct] => 3.55
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T04:50:05-04:00
            [end_at] => 2025-08-12T11:50:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38000000
            [high_after] => 8.69600000
            [low_before] => 8.00700000
            [low_after] => 8.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)